RCAMU
HZNP
Rothschild & Co Asset Management US’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $45.9M | Sell |
403,734
-24,972
| -6% | -$2.84M | 0.7% | 49 |
|
|
2022
Q3 | $26.5M | Sell |
428,706
-13,725
| -3% | -$849K | 0.45% | 66 |
|
|
2022
Q2 | $35.3M | Buy |
442,431
+20,248
| +5% | +$1.61M | 0.54% | 54 |
|
|
2022
Q1 | $44.4M | Buy |
422,183
+156,549
| +59% | +$16.5M | 0.57% | 51 |
|
|
2021
Q4 | $28.6M | Sell |
265,634
-2,728
| -1% | -$294K | 0.34% | 73 |
|
|
2021
Q3 | $29.4M | Sell |
268,362
-18,401
| -6% | -$2.02M | 0.36% | 66 |
|
|
2021
Q2 | $26.9M | Sell |
286,763
-142,901
| -33% | -$13.4M | 0.32% | 82 |
|
|
2021
Q1 | $39.5M | Sell |
429,664
-176,681
| -29% | -$16.3M | 0.49% | 54 |
|
|
2020
Q4 | $44.4M | Sell |
606,345
-129,104
| -18% | -$9.44M | 0.57% | 49 |
|
|
2020
Q3 | $57.1M | Sell |
735,449
-162,964
| -18% | -$12.7M | 1.03% | 10 |
|
|
2020
Q2 | $49.9M | Sell |
898,413
-537,821
| -37% | -$29.9M | 0.74% | 26 |
|
|
2020
Q1 | $42.5M | Sell |
1,436,234
-268,367
| -16% | -$7.95M | 0.66% | 36 |
|
|
2019
Q4 | $61.7M | Sell |
1,704,601
-166,811
| -9% | -$6.04M | 0.64% | 29 |
|
|
2019
Q3 | $51M | Buy |
1,871,412
+173,738
| +10% | +$4.73M | 0.55% | 37 |
|
|
2019
Q2 | $40.8M | Buy |
1,697,674
+83,247
| +5% | +$2M | 0.44% | 77 |
|
|
2019
Q1 | $42.7M | Sell |
1,614,427
-47,923
| -3% | -$1.27M | 0.46% | 69 |
|
|
2018
Q4 | $32.5M | Buy |
1,662,350
+10,573
| +0.6% | +$207K | 0.39% | 81 |
|
|
2018
Q3 | $32.3M | Sell |
1,651,777
-29,414
| -2% | -$576K | 0.33% | 116 |
|
|
2018
Q2 | $27.8M | Sell |
1,681,191
-14,369
| -0.8% | -$238K | 0.3% | 145 |
|
|
2018
Q1 | $24.1M | Sell |
1,695,560
-48,035
| -3% | -$682K | 0.27% | 157 |
|
|
2017
Q4 | $25.5M | Sell |
1,743,595
-63,534
| -4% | -$928K | 0.27% | 158 |
|
|
2017
Q3 | $22.9M | Buy |
1,807,129
+330,424
| +22% | +$4.19M | 0.25% | 170 |
|
|
2017
Q2 | $17.5M | Buy |
1,476,705
+265,013
| +22% | +$3.15M | 0.2% | 194 |
|
|
2017
Q1 | $17.9M | Buy |
1,211,692
+11,189
| +0.9% | +$165K | 0.21% | 194 |
|
|
2016
Q4 | $19.4M | Buy |
1,200,503
+287,373
| +31% | +$4.65M | 0.25% | 163 |
|
|
2016
Q3 | $16.6M | Buy |
913,130
+395,830
| +77% | +$7.18M | 0.28% | 146 |
|
|
2016
Q2 | $8.52M | Buy |
517,300
+87,875
| +20% | +$1.45M | 0.15% | 220 |
|
|
2016
Q1 | $7.12M | Buy |
429,425
+7,351
| +2% | +$122K | 0.13% | 227 |
|
|
2015
Q4 | $9.15M | Sell |
422,074
-9,965
| -2% | -$216K | 0.17% | 198 |
|
|
2015
Q3 | $8.56M | Sell |
432,039
-21,331
| -5% | -$423K | 0.17% | 202 |
|
|
2015
Q2 | $15.8M | Buy |
+453,370
| New | +$15.8M | 0.29% | 117 |
|